Restile Ceramics Ltd

₹ 6.65 0.45%

04 Aug 11:51 a.m.

About

Incorporated in 1986, Restile Ceramics
Ltd is in the business of manufacturing
and trading of vitrified tiles^[1]

Key Points

Business Overview:^[1]^[2]
RCL operates in smooth tiles and industrial vitrified unglazed and glazed ceramic floor. It is one of the first Indian companies that started vitrified tiling manufacturing and manufacture Full Body Homogeneous Vitrified Tiles

Website BSE

Market Cap ₹ 65.4 Cr.
Current Price ₹ 6.65
High / Low ₹ 11.5 / 5.51
Stock P/E
Book Value ₹ -3.23
Dividend Yield 0.00 %
ROCE -1.04 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.17	0.38	0.19	0.20	0.51	0.31	0.27	0.35	0.75	1.97	1.46	1.44	1.67
	0.35	0.55	0.37	0.39	0.65	0.47	0.42	0.47	0.76	1.38	1.55	1.60	1.74
Operating Profit	-0.18	-0.17	-0.18	-0.19	-0.14	-0.16	-0.15	-0.12	-0.01	0.59	-0.09	-0.16	-0.07
OPM %	-105.88%	-44.74%	-94.74%	-95.00%	-27.45%	-51.61%	-55.56%	-34.29%	-1.33%	29.95%	-6.16%	-11.11%	-4.19%
	0.00	0.03	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Profit before tax	-0.28	-0.24	-0.12	-0.29	-0.24	-0.26	-0.25	-0.22	-0.11	0.49	-0.20	-0.25	-0.17
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.28	-0.24	-0.11	-0.29	-0.24	-0.26	-0.24	-0.22	-0.11	0.49	-0.19	-0.25	-0.16
EPS in Rs	-0.03	-0.02	-0.01	-0.03	-0.02	-0.03	-0.02	-0.02	-0.01	0.05	-0.02	-0.03	-0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	2.62	3.16	0.24	0.66	2.06	2.08	1.83	0.59	1.97	0.94	1.43	5.63	6.54
	4.30	4.85	1.24	1.41	3.08	2.97	2.81	1.16	2.86	1.66	2.01	5.31	6.27
Operating Profit	-1.68	-1.69	-1.00	-0.75	-1.02	-0.89	-0.98	-0.57	-0.89	-0.72	-0.58	0.32	0.27
OPM %	-64.12%	-53.48%	-416.67%	-113.64%	-49.51%	-42.79%	-53.55%	-96.61%	-45.18%	-76.60%	-40.56%	5.68%	4.13%
	0.01	-0.23	0.44	3.93	0.83	0.09	0.00	0.24	0.66	0.19	0.00	0.00	0.00
Interest	0.96	0.26	0.03	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00
Depreciation	8.22	7.85	6.90	6.26	5.72	5.72	5.72	5.72	0.38	0.38	0.38	0.38	0.40
Profit before tax	-10.85	-10.03	-7.49	-3.08	-5.91	-6.52	-6.70	-6.05	-0.67	-0.91	-0.96	-0.06	-0.13
Tax %	1.01%	0.30%	0.00%	2.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-10.95	-10.07	-7.49	-3.14	-5.91	-6.52	-6.70	-6.05	-0.67	-0.91	-0.96	-0.06	-0.11
EPS in Rs	-1.11	-1.02	-0.76	-0.32	-0.60	-0.66	-0.68	-0.62	-0.07	-0.09	-0.10	-0.01	-0.02
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	6%
5 Years:	25%
3 Years:	42%
TTM:	289%

Compounded Profit Growth
10 Years:	7%
5 Years:	15%
3 Years:	24%
TTM:	87%

Stock Price CAGR
10 Years:	1%
5 Years:	14%
3 Years:	17%
1 Year:	-32%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28
Reserves	-81.55	-91.61	-99.10	-102.24	-108.14	-114.66	-121.37	-127.42	-128.08	-128.99	-129.95	-130.00
	29.16	33.65	41.46	39.22	39.23	39.22	39.19	39.19	39.15	39.11	38.06	36.87
	21.99	18.29	8.60	2.80	2.18	1.42	1.53	1.13	0.31	0.36	0.36	0.55
Total Liabilities	67.88	58.61	49.24	38.06	31.55	24.26	17.63	11.18	9.66	8.76	6.75	5.70
	56.53	48.67	41.54	30.33	24.61	18.89	13.17	7.45	7.07	5.86	5.48	5.10
CWIP	1.96	1.96	1.96	1.96	1.96	1.96	1.96	0.14	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	9.39	7.98	5.74	5.77	4.98	3.41	2.50	3.59	2.59	2.90	1.27	0.60
Total Assets	67.88	58.61	49.24	38.06	31.55	24.26	17.63	11.18	9.66	8.76	6.75	5.70

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-3.23	-8.16	-9.26	-6.40	-0.09	-0.09	0.04	-1.62	-0.16	-0.43	1.04	0.68
	0.05	0.01	1.45	8.80	0.00	0.00	0.00	1.83	0.00	0.99	0.00	0.00
	4.27	8.15	7.78	-2.25	0.02	-0.01	-0.04	0.00	0.00	-0.04	-1.05	-1.18
Net Cash Flow	1.08	0.01	-0.03	0.15	-0.07	-0.10	0.01	0.21	-0.16	0.52	-0.01	-0.50
Free Cash Flow	-3.23	-8.16	-7.82	2.40	-0.09	-0.09	0.04	0.20	-0.16	0.56	1.04	0.68
CFO/OP	192%	483%	926%	853%	9%	10%	-4%	284%	18%	60%	-179%	212%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72.44	64.68	288.96	16.59	10.63	14.04	3.99	30.93	27.79	66.01	10.21	0.00
Inventory Days	865.32	476.43	4,144.52	2,347.33	663.26	496.57	362.72	909.30	176.50	286.27	174.57	41.35
Days Payable	2,202.46	1,076.81	1,330.48	446.81	179.37	63.66	77.56	160.09	20.56	3.58	0.00	10.34
Cash Conversion Cycle	-1,264.70	-535.69	3,102.99	1,917.11	494.52	446.95	289.15	780.14	183.73	348.71	184.78	31.01
Working Capital Days	-3,445.21	-5,100.76	-66,612.50	-20,113.71	-6,456.60	-6,534.90	-7,629.10	-22,865.08	-6,838.65	-14,417.50	-9,617.62	-2,389.03
ROCE %	-19.37%	-21.64%	-19.47%	-17.34%	-18.13%	-24.98%	-34.41%	-46.27%	-6.29%	-12.06%	-12.98%	-1.04%

Insights

In beta

Mar 2018

Mar 2019

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Top Customer Revenue Concentration
% of revenue

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Number of Employees
count

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.00%	0.00%	0.00%
	27.92%	27.92%	27.92%	27.92%	27.91%	27.92%	27.92%	27.92%	27.92%	28.03%	28.01%	28.02%
No. of Shareholders	24,451	24,486	24,612	24,694	25,182	25,882	26,047	26,090	26,342	26,377	26,429	26,708

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.00%	0.00%
	27.92%	27.92%	27.92%	27.92%	27.92%	27.92%	27.91%	27.92%	27.92%	28.01%	28.02%
No. of Shareholders	23,553	23,500	23,376	23,268	23,281	24,132	24,455	24,612	26,047	26,429	26,708

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Restile Ceramics Ltd

Restile Ceramics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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